ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 21,699 Value ($000) $509 Avg Close — Range —
Q3 2021
Shares 144,906 Value ($000) $3,849 Avg Close — Range —
Q2 2021
Shares 115,300 Value ($000) $3,535 Avg Close — Range —
Q1 2021
Shares 125,023 Value ($000) $3,622 Avg Close — Range —